AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.25M

Top Sells

1
+$7.49M
2
+$6.33M
3
+$5.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.48%
3 Financials 0.16%
4 Real Estate 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.84%
97,952
-34
27
$1.42M 0.61%
7,718
+184
28
$1.06M 0.46%
14,076
-69,715
29
$1.03M 0.44%
11,600
-4,860
30
$1.01M 0.44%
20,895
-150
31
$996K 0.43%
7,328
-6,313
32
$812K 0.35%
6,248
+517
33
$757K 0.33%
4,340
-530
34
$584K 0.25%
+8,888
35
$561K 0.24%
7,241
-15,337
36
$557K 0.24%
18,960
37
$548K 0.24%
14,057
-81
38
$542K 0.23%
+11,603
39
$510K 0.22%
6,022
+1,793
40
$453K 0.2%
3,767
+1,665
41
$400K 0.17%
+13,309
42
$382K 0.16%
5,793
43
$374K 0.16%
+8,009
44
$352K 0.15%
5,989
-38,194
45
$347K 0.15%
1,817
+195
46
$314K 0.14%
+6,890
47
$309K 0.13%
1,288
-1,892
48
$290K 0.12%
6,912
-89
49
$253K 0.11%
+1,884
50
$236K 0.1%
+886
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